OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.44%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$12.5B
AUM Growth
+$661M
(+5.6%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,295
Reduced
654
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Medtronic
MDT
|
+$43M |
| 3 |
Chevron
CVX
|
+$38.8M |
| 4 |
NVIDIA
NVDA
|
+$34.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$317M |
| 2 |
Applovin
APP
|
+$42.2M |
| 3 |
GoDaddy
GDDY
|
+$25.1M |
| 4 |
Hartford Financial Services
HIG
|
+$20.5M |
| 5 |
Verisk Analytics
VRSK
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nokia
NOK
$24.3B
| $1.62M | 0.01% |
306,464
+129,472
| +73% | +$682K |
|
777
Korn Ferry
KFY
$3.79B
| $1.61M | 0.01% |
23,796
+12,703
| +115% | +$862K |
|
778
Kimco Realty
KIM
$15.2B
| $1.61M | 0.01% |
75,842
+560
| +0.7% | +$11.9K |
|
779
Victory Capital Holdings
VCTR
$4.58B
| $1.6M | 0.01% |
27,724
+13,028
| +89% | +$754K |
|
780
Pool Corp
POOL
$12.2B
| $1.6M | 0.01% |
5,032
-562
| -10% | -$179K |
|
781
Dole
DOLE
$1.3B
| $1.6M | 0.01% |
110,812
+2,142
| +2% | +$31K |
|
782
Landstar System
LSTR
$4.46B
| $1.6M | 0.01% |
10,650
+492
| +5% | +$73.9K |
|
783
Open Text
OTEX
$9.07B
| $1.6M | 0.01% |
63,325
+14,084
| +29% | +$356K |
|
784
Camden Property Trust
CPT
$11.7B
| $1.59M | 0.01% |
12,997
+4,141
| +47% | +$506K |
|
785
Mr. Cooper
COOP
$14.1B
| $1.59M | 0.01% |
13,289
-62
| -0.5% | -$7.42K |
|
786
Laureate Education
LAUR
$4.33B
| $1.59M | 0.01% |
77,613
+46,408
| +149% | +$949K |
|
787
Trade Desk
TTD
$22.1B
| $1.59M | 0.01% |
28,983
-14,839
| -34% | -$812K |
|
788
Enterprise Products Partners
EPD
$68.8B
| $1.59M | 0.01% |
46,445
+21,508
| +86% | +$734K |
|
789
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.59M | 0.01% |
22,584
+2,092
| +10% | +$147K |
|
790
CRA International
CRAI
$1.3B
| $1.59M | 0.01% |
9,152
+595
| +7% | +$103K |
|
791
Washington Trust Bancorp
WASH
$573M
| $1.58M | 0.01% |
51,047
+154
| +0.3% | +$4.75K |
|
792
EXL Service
EXLS
$7.04B
| $1.58M | 0.01% |
33,363
+494
| +2% | +$23.3K |
|
793
Select Medical
SEM
$1.55B
| $1.57M | 0.01% |
94,151
+69,345
| +280% | +$1.16M |
|
794
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.57M | 0.01% |
8,463
+912
| +12% | +$169K |
|
795
Andersons Inc
ANDE
$1.38B
| $1.57M | 0.01% |
36,532
-12,180
| -25% | -$523K |
|
796
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.56M | 0.01% |
70,617
+26,443
| +60% | +$584K |
|
797
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.56M | 0.01% |
12,260
-1,236
| -9% | -$157K |
|
798
Premier
PINC
$2.2B
| $1.55M | 0.01% |
80,563
+64,179
| +392% | +$1.24M |
|
799
Ezcorp Inc
EZPW
$1.04B
| $1.55M | 0.01% |
105,212
+89,093
| +553% | +$1.31M |
|
800
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 0.01% |
19,606
+19,558
| +40,746% | +$1.54M |
|